LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$641K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K

Sector Composition

1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.11%
3,069
127
$215K 0.11%
+8,315
128
$215K 0.11%
4,500
129
$214K 0.11%
180
130
$203K 0.1%
1,924
131
$190K 0.1%
17,000
132
$181K 0.09%
20,000
133
$39K 0.02%
802
-1
134
– –
-5,500
135
– –
-7,000
136
– –
-10,500
137
– –
-1,000
138
– –
-2,688
139
– –
-2,901
140
– –
-4,708
141
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-2,175
142
– –
-7,480
143
– –
-1,924
144
– –
-2,852
145
– –
-3,500
146
– –
-15,053
147
– –
-15,782
148
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-24,738
149
– –
-1,681
150
– –
-12,718
3 4 5
6
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